Memorandum To: Market Participants From: NZX Product Operations Date: Wednesday, 28 May 2025 Subject: Infratil Limited ("IFT250") - Maturity
NZX Limited
Level 2, NZX Centre 11 Cable Street
PO Box 2959
Wellington 6140 New Zealand
Tel +64 4 472 7599
https://www.nzx.com
Message:NZX Operations ("NZXO") advises that the final quotation date for Infratil Limited bonds with the ticker code IFT250 will be Sunday, 15 June 2025.
The final day of trading in IFT250 will be Tuesday, 03 June 2025 prior to the bonds being suspended at close of business.
A timetable of events is detailed below:
Event | Date |
Final day of trading | Tuesday, 03 June 2025 |
Ex Date | Wednesday, 04 June 2025 |
Record date | Thursday, 05 June 2025 |
Payment date | Friday, 13 June 2025 (the business day immediately preceding Sunday, 15 June 2025) |
Final quotation date | Sunday, 15 June 2025 |
Maturity date | Sunday, 15 June 2025 |
Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries.
ENDS